3/23/26 20:22 | 3/23/26 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Satoren Brandon | NY | O | CFO,Trea | P | 2 | 7.47 | 0 | 0 | 7 | 5 | D | | | | | | | | | | | | | | |
3/23/26 20:22 | 3/23/26 | AASP | Agassi Sports Entertainment Corp. | NV | Retail | Retail | Miscellaneous Retail | Cable Shawn Corey | NV | O | CFO | P | 4 | 4.15 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
3/23/26 20:21 | 3/20/26 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Shams Sammaad | VA | O | Chief Ac | S.d | -32 | 18.11 | 0 | -2 | -2 | 77 | D | | | | | | | | | | | | | | |
3/23/26 20:17 | 3/20/26 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Duka Alexander | NY | D | | P | 15 | 7.34 | 0 | 2 | 200 | 3 | D | | | | | | | | | | | | | | |
3/23/26 20:10 | 3/20/26 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Black James S | VA | O | GC | S.d | -169 | 17.97 | 0 | -9 | -9 | 94 | D | | | | | | | | | | | | | | |
3/23/26 20:08 | 3/20/26 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Berry Jason M | WA | O | EVP,COO | M.d | 0 | 0.00 | 0 | 1 | 5 | 14 | D | | | | | | | | | | | | | | |
3/23/26 20:03 | 3/20/26 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Insley Susan Brasse | VA | O | COO | S.d | -65 | 18.11 | 0 | -4 | -2 | 173 | D | | | | | | | | | | | | | | |
3/23/26 19:54 | 3/19/26 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | Zohar Shlomo | TN | D | | S | -338 | 46.00 | 0 | -7 | -52 | 7 | D | | | | | | | | | | | | | | |
3/23/26 19:54 | 3/19/26 | AUGO | Aura Minerals Inc. | D8 | Mining | IndMn | Metal Mining | Barbosa Rodrigo Cardoso | FL | O | P,CEO | S.m | -967 | 64.46 | 0 | -15 | -2 | 855 | D | | | | | | | | | | | | | | |
3/23/26 19:51 | 3/23/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Framework Ventures IV L.P. | CA | T | | P | 1,184 | 29.60 | 0 | 40 | 3 | 1,321 | I | | | | | | | | | | | | | | |
3/23/26 19:36 | 3/19/26 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Schneider Eugene | CA | O | EVP,Chf | S | -412 | 70.97 | 0 | -6 | -8 | 64 | D | | | | | | | | | | | | | | |
3/23/26 19:31 | 3/20/26 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Bull Kenneth R | PA | O | COO | S | -2,341 | 234.14 | 0 | -10 | -10 | 93 | D | | | | | | | | | | | | | | |
3/23/26 19:23 | 3/20/26 | OSUR | Orasure Technologies Inc | DE | Health | MdEq | Surgical & Medical Instrument | McGrath Kenneth J | PA | O | CFO | P | 95 | 2.93 | 0 | 32 | 6 | 590 | D | | | | | | | | | | | | | | |
3/23/26 19:23 | 3/20/26 | OSUR | Orasure Technologies Inc | DE | Health | MdEq | Surgical & Medical Instrument | Eglinton Manner Carrie | PA | DO | P,CEO | P | 95 | 2.93 | 0 | 32 | 1 | 2,191 | D | | | | | | | | | | | | | | |
3/23/26 19:18 | 3/19/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | M.dm | 308 | 6.97 | 0 | 44 | 10 | 482 | D | | | | | | | | | | | | | | |
3/23/26 19:18 | 3/19/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | S.dm | -770 | 13.46 | 0 | -57 | -11 | 482 | D | | | | | | | | | | | | | | |
3/23/26 19:00 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Sinclair Jack | AZ | DO | CEO | S | -269 | 83.97 | 0 | -3 | -1 | 270 | D | | | | | | | | | | | | | | |
3/23/26 19:00 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Zalatoris Timmi | AZ | O | CHRO | S.m | -60 | 80.82 | 0 | -1 | -5 | 13 | D | | | | | | | | | | | | | | |
3/23/26 19:00 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Lombardi Brandon F. | AZ | O | GC | S | -25 | 83.97 | 0 | 0 | -4 | 7 | D | | | | | | | | | | | | | | |
3/23/26 19:00 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Hurley Joseph L | AZ | O | Chief Su | S | -27 | 83.97 | 0 | 0 | -1 | 28 | D | | | | | | | | | | | | | | |
3/23/26 19:00 | 3/19/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | P.m | 148 | 6.15 | 0 | 24 | 4 | 683 | I | | | | | | | | | | | | | | |
3/23/26 19:00 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Hilgendorf Stacy W. | AZ | O | VP,Contr | S | -19 | 83.97 | 0 | 0 | -2 | 9 | D | | | | | | | | | | | | | | |
3/23/26 19:00 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Bahrenburg James H | AZ | O | CTO | S | -17 | 83.97 | 0 | 0 | -1 | 14 | D | | | | | | | | | | | | | | |
3/23/26 18:59 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Valentine Curtis | AZ | O | CFO | S | -21 | 83.97 | 0 | 0 | -1 | 20 | D | | | | | | | | | | | | | | |
3/23/26 18:59 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Coffin Kim | AZ | O | SVP,Chie | S | -26 | 83.97 | 0 | 0 | -1 | 23 | D | | | | | | | | | | | | | | |
3/23/26 18:59 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Konat Nicholas | AZ | O | P,COO | S | -45 | 83.97 | 0 | -1 | -1 | 79 | D | | | | | | | | | | | | | | |
3/23/26 18:59 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | McGlinchey David | AZ | O | Chief De | S | -25 | 83.97 | 0 | 0 | -1 | 48 | D | | | | | | | | | | | | | | |
3/23/26 18:59 | 3/20/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Hamilton Dustin | AZ | O | Chief St | S | -17 | 83.97 | 0 | 0 | -1 | 16 | D | | | | | | | | | | | | | | |
3/23/26 18:41 | 3/20/26 | SAFT | Safety Insurance Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Srb Corp | MA | T | | S | -1,006 | 71.12 | 0 | -14 | -1 | 1,795 | I | | | | | | | | | | | | | | |
3/23/26 18:35 | 3/23/26 | OUT | Outfront Media Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Diaz Manuel A. | NY | D | | S | -304 | 26.93 | 0 | -11 | -24 | 36 | D | | | | | | | | | | | | | | |
3/23/26 18:33 | 3/19/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rogers Campbell | CA | O | Chief Me | M.d | 149 | 2.22 | 0 | 67 | 43 | 224 | D | | | | | | | | | | | | | | |
3/23/26 18:33 | 3/19/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rogers Campbell | CA | O | Chief Me | S.d | -1,658 | 25.69 | 0 | -65 | -22 | 224 | D | | | | | | | | | | | | | | |
3/23/26 18:29 | 3/23/26 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | Leopold Robin | NY | O | Head of | S | -128 | 295.06 | 0 | 0 | -1 | 83 | D | | | | | | | | | | | | | | |
3/23/26 18:28 | 3/20/26 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Eltoukhy Adam | CA | O | See rema | S | -182 | 33.31 | 0 | -5 | -2 | 335 | D | | | | | | | | | | | | | | |
3/23/26 18:25 | 3/19/26 | AHCO | Adapthealth Corp. | DE | Health | Health | Home Health Care Services | Cashin Richard M Jr | NY | T | | P.m | 4,439 | 9.91 | 0 | 448 | 3 | 16,313 | I | | | | | | | | | | | | | | |
3/23/26 18:19 | 3/19/26 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Hulls Chris | CA | D | | M.d | 221 | 8.19 | 0 | 27 | 3 | 920 | D | | | | | | | | | | | | | | |
3/23/26 18:19 | 3/19/26 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Hulls Chris | CA | D | | S.d | -597 | 39.43 | 0 | -15 | -2 | 920 | D | | | | | | | | | | | | | | |
3/23/26 18:18 | 3/19/26 | MKTW | Marketwise, Inc. | DE | Tech | Softw | Prepackaged Software | Stansberry Frank Porter | MD | DT | | P.m | 592 | 14.67 | 0 | 40 | 19 | 250 | D | | | | | | | | | | | | | | |
3/23/26 18:16 | 3/23/26 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Johnson Samuel J | TX | O | P | M.d | 0 | 0.00 | 0 | 2 | 2 | 98 | D | | | | | | | | | | | | | | |
3/23/26 18:15 | 3/23/26 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | McCabe Matthew M. | TX | O | EVP,CMO | M.d | 0 | 0.00 | 0 | 1 | 7 | 20 | D | | | | | | | | | | | | | | |
3/23/26 18:13 | 3/23/26 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Lawrence Steven Paul | TX | DO | CEO | M.d | 0 | 0.00 | 0 | 2 | 1 | 168 | D | | | | | | | | | | | | | | |
3/23/26 18:12 | 3/23/26 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Ford Earl Carlton IV | TX | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 1 | 9 | 16 | D | | | | | | | | | | | | | | |
3/23/26 18:09 | 3/23/26 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hicks Ken C | TX | D | | M.d | 0 | 0.00 | 0 | 10 | 2 | 461 | D | | | | | | | | | | | | | | |
3/23/26 18:06 | 3/19/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Jacobson Matthew | CA | D | | S.m | -26,350 | 22.72 | 0 | -1,160 | -66 | 587 | I | | | | | | | | | | | | | | |
3/23/26 18:05 | 3/19/26 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | Kelleher Eric Robert | CA | O | See Rema | S.d | -1,345 | 80.00 | 0 | -17 | -52 | 15 | D | | | | | | | | | | | | | | |
3/23/26 18:04 | 3/19/26 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 253 | 4.19 | 0 | 60 | 2 | 3,320 | I | | | | | | | | | | | | | | |
3/23/26 18:03 | 3/19/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 250 | 66.17 | 0 | 4 | 0 | 5,668 | I | | | | | | | | | | | | | | |
3/23/26 17:58 | 3/23/26 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | Olds Nicholas G | TX | O | EVP | S | -889 | 127.06 | 0 | -7 | -51 | 7 | D | | | | | | | | | | | | | | |
3/23/26 17:54 | 3/16/26 | NWPX | Nwpx Infrastructure, Inc. | OR | Metal | Steel | Steel Pipe & Tubes | Montross Scott J | WA | O | P,CEO | S.d | -181 | 72.48 | 0 | -3 | -4 | 66 | D | | | | | | | | | | | | | | |
3/23/26 17:52 | 3/20/26 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Barbeito Horacio | CA | O | P,CEO,Ol | S | -2,730 | 24.01 | 0 | -114 | -50 | 115 | D | | | | | | | | | | | | | | |
3/23/26 17:48 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Eberly Paul E. | VA | O | EVP,Chie | P | 51 | 30.59 | 0 | 2 | 20 | 10 | D | | | | | | | | | | | | | | |
3/23/26 17:44 | 3/20/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 42 | 10.19 | 0 | 4 | 0 | 2,559 | I | | | | | | | | | | | | | | |
3/23/26 17:43 | 3/19/26 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | Hoffman Michelle | NE | O | SVP SALE | S.m | -1,474 | 49.14 | 0 | -30 | -40 | 46 | D | | | | | | | | | | | | | | |
3/23/26 17:42 | 3/19/26 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | Gilfeather Michael J | NY | DO | P,CEO | P.d | 6 | 31.25 | 0 | 0 | 0 | 146 | M | | | | | | | | | | | | | | |
3/23/26 17:42 | 3/20/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 57 | 19.83 | 0 | 3 | 0 | 1,747 | I | | | | | | | | | | | | | | |
3/23/26 17:42 | 3/19/26 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Romaine Mark | MA | O | COO | S.m | -274 | 48.07 | 0 | -6 | -4 | 141 | D | | | | | | | | | | | | | | |
3/23/26 17:41 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Wilkerson Aubrey M. | VA | DO | CEO | P | 128 | 30.59 | 0 | 4 | 15 | 33 | D | | | | | | | | | | | | | | |
3/23/26 17:39 | 3/19/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 350 | 12.41 | 0 | 28 | 0 | 9,898 | I | | | | | | | | | | | | | | |
3/23/26 17:36 | 3/23/26 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Kao John E | CA | DO | CEO | S | -2,062 | 17.48 | 0 | -118 | -3 | 4,140 | I | | | | | | | | | | | | | | |
3/23/26 17:33 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Driest Charles C. | VA | O | EVP,Chie | P | 47 | 30.59 | 0 | 2 | 18 | 10 | D | | | | | | | | | | | | | | |
3/23/26 17:32 | 3/19/26 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Kimball Jennifer | ME | O | Chief Ac | S | -15 | 147.66 | 0 | 0 | -2 | 6 | D | | | | | | | | | | | | | | |
3/23/26 17:26 | 3/23/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.59 | 0 | 3 | 1 | 570 | D | | | | | | | | | | | | | | |
3/23/26 17:25 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Black Barton E. | VA | O | P | P | 92 | 30.59 | 0 | 3 | 2 | 160 | D | | | | | | | | | | | | | | |
3/23/26 17:25 | 3/18/26 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Breitbard Mark | CA | O | P,CEO,Ga | S.a | -288 | 24.21 | 0 | -12 | -8 | 132 | D | | | | | | | | | | | | | | |
3/23/26 17:24 | 3/18/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Orfanos Lou | TX | D | | P | 13 | 2.60 | 0 | 5 | 45 | 16 | D | | | | | | | | | | | | | | |
3/23/26 17:20 | 3/19/26 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.m | -10,996 | 3.66 | 0 | -3,002 | -28 | 7,741 | I | | | | | | | | | | | | | | |
3/23/26 17:20 | 3/23/26 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Fields Randall K | UT | DOT | CEO | S | -60 | 8.06 | 0 | -8 | 0 | 4,707 | I | | | | | | | | | | | | | | |
3/23/26 17:18 | 3/20/26 | NWPX | Nwpx Infrastructure, Inc. | OR | Metal | Steel | Steel Pipe & Tubes | Brittain Miles | WA | O | EVP | S.d | -234 | 70.89 | 0 | -3 | -14 | 20 | I | | | | | | | | | | | | | | |
3/23/26 17:17 | 3/17/26 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | Slater John | TX | D | | P | 5 | 2.66 | 0 | 2 | 5 | 40 | D | | | | | | | | | | | | | | |
3/23/26 17:16 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Emswiler Melody D. | VA | O | EVP,Chie | P | 40 | 30.59 | 0 | 1 | 19 | 8 | D | | | | | | | | | | | | | | |
3/23/26 17:14 | 3/18/26 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | O'Connell Katrina | CA | O | CFO | S.a | -278 | 24.21 | 0 | -12 | -58 | 8 | D | | | | | | | | | | | | | | |
3/23/26 17:10 | 3/19/26 | CWCO | Consolidated Water Co. Ltd. | E9 | Utility | WtrSply | Water Supply | Giner Maria Elena | | D | | P | 100 | 30.24 | 0 | 3 | New | 3 | I | | | | | | | | | | | | | | |
3/23/26 17:08 | 3/19/26 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | Baker Corey | NY | O | CFO | S.d | -111 | 55.45 | 0 | -2 | -7 | 26 | D | | | | | | | | | | | | | | |
3/23/26 17:07 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Campbell Lisa F | VA | O | EVP,CFO | P | 83 | 30.59 | 0 | 3 | 41 | 9 | D | | | | | | | | | | | | | | |
3/23/26 17:04 | 3/19/26 | WYFI | Whitefiber, Inc. | E9 | Financ | Loan | Finance Services | Huang Erke | NY | DO | CFO | M.d | 0 | 0.00 | 0 | 66 | 75 | 154 | D | | | | | | | | | | | | | | |
3/23/26 17:04 | 3/19/26 | WYFI | Whitefiber, Inc. | E9 | Financ | Loan | Finance Services | Tabar Samir | NY | O | CEO | M.d | 0 | 0.00 | 0 | 33 | 22 | 180 | D | | | | | | | | | | | | | | |
3/23/26 17:01 | 3/16/26 | SKYT | Skywater Technology, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Manko Steve | MN | O | CFO | S.a | -1,996 | 27.84 | 0 | -72 | -24 | 225 | D | | | | | | | | | | | | | | |
3/23/26 17:00 | 3/20/26 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Garateix Ernie J | FL | DO | CEO | S | -212 | 25.39 | 0 | -8 | -1 | 1,069 | D | | | | | | | | | | | | | | |
3/23/26 17:00 | 3/19/26 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Moura Timothy | FL | O | See Rema | S | -776 | 26.63 | 0 | -29 | -12 | 211 | D | | | | | | | | | | | | | | |
3/23/26 17:00 | 3/19/26 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Crain Timothy Price II | TX | O | SVP,CTO | M.d | 0 | 0.00 | 0 | 150 | 2 | 9,230 | D | | | | | | | | | | | | | | |
3/23/26 17:00 | 3/19/26 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Crain Timothy Price II | TX | O | SVP,CTO | S.d | -2,632 | 17.55 | 0 | -150 | -2 | 9,230 | D | | | | | | | | | | | | | | |
3/23/26 16:59 | 3/10/26 | REEMF | Rare Element Resources Ltd | A1 | Mining | Gold | Gold & Silver Ores | Synchron | CA | T | | P.e | 24,036 | 0.2400 | 0 | 100,149 | 28 | 460,890 | D | | | | | | | | | | | | | | |
3/23/26 16:56 | 3/23/26 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Vondrasek Mark R | IL | O | See Rema | S.d | -957 | 147.18 | 0 | -7 | -36 | 12 | D | | | | | | | | | | | | | | |
3/23/26 16:55 | 3/19/26 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Wolf Kinsey | IL | O | See Rema | S.dm | -117 | 145.81 | 0 | -1 | -60 | 1 | D | | | | | | | | | | | | | | |
3/23/26 16:55 | 3/19/26 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | 325 Capital LLC | NY | H | See Foot | S.m | -8,726 | 54.36 | 0 | -161 | -12 | 1,207 | D | | | | | | | | | | | | | | |
3/23/26 16:49 | 3/19/26 | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Stevens David Todd | NV | O | Chief Ca | M.d | 185 | 4.82 | 0 | 38 | 10 | 436 | D | | | | | | | | | | | | | | |
3/23/26 16:49 | 3/19/26 | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Stevens David Todd | NV | O | Chief Ca | S.d | -1,592 | 32.02 | 0 | -50 | -10 | 436 | D | | | | | | | | | | | | | | |
3/23/26 16:47 | 3/19/26 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | Goldberg Scott L. | IN | O | P,Consum | M.dm | 466 | 21.06 | 0 | 22 | 11 | 215 | D | | | | | | | | | | | | | | |
3/23/26 16:47 | 3/19/26 | CNO | Cno Financial Group, Inc. | DE | Insur | Insur | Accident & Health Insurance | Goldberg Scott L. | IN | O | P,Consum | S.dm | -879 | 39.76 | 0 | -22 | -9 | 215 | D | | | | | | | | | | | | | | |
3/23/26 16:46 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Keeler Anne B | VA | D | | P | 6 | 30.59 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
3/23/26 16:42 | 3/20/26 | AGO | Assured Guaranty Ltd | D0 | Insur | SurIns | Surety Insurance | Frederico Dominic | | DO | P,CEO,De | S | -1,621 | 81.06 | 0 | -20 | -1 | 1,649 | D | | | | | | | | | | | | | | |
3/23/26 16:42 | 3/20/26 | EPD | Enterprise Products Partners L.P. | DE | Utility | NgDist | Natural Gas Transmission | Teague Aj | TX | DO | Co-CEO | P | 100 | 37.55 | 0 | 3 | 0 | 3,208 | I | | | | | | | | | | | | | | |
3/23/26 16:41 | 3/20/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 0 | 24.95 | 0 | 0 | 0 | 154 | D | | | | | | | | | | | | | | |
3/23/26 16:40 | 3/20/26 | VREX | Varex Imaging Corp | DE | Electr | ElcPrt | Electronic Components | Kunkel Jay K. | UT | D | | S | -50 | 11.14 | 0 | -5 | -16 | 23 | D | | | | | | | | | | | | | | |
3/23/26 16:40 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Harrison Bret V. | VA | D | | P | 8 | 30.59 | 0 | 0 | 135 | 0 | D | | | | | | | | | | | | | | |
3/23/26 16:37 | 3/20/26 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | Tanger Steven B | NC | D | | M.d | 0 | 0.00 | 0 | 50 | 5 | 1,052 | D | | | | | | | | | | | | | | |
3/23/26 16:37 | 3/20/26 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | Stein Justin C | NC | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 25 | 62 | 65 | D | | | | | | | | | | | | | | |
3/23/26 16:37 | 3/20/26 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | Yalof Stephen | NC | DO | P,CEO | M.d | 0 | 0.00 | 0 | 174 | 24 | 903 | D | | | | | | | | | | | | | | |
3/23/26 16:37 | 3/20/26 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | Guerrieri Thomas Joseph Jr | NC | O | SVP,CAO | M.d | 0 | 0.00 | 0 | 9 | 17 | 63 | D | | | | | | | | | | | | | | |
3/23/26 16:37 | 3/20/26 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | Bilerman Michael J | NC | O | See Rema | M.d | 0 | 0.00 | 0 | 75 | 73 | 176 | D | | | | | | | | | | | | | | |
3/23/26 16:37 | 3/20/26 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | Swanson Gallardo Leslie | NC | O | EVP,COO | M.d | 0 | 0.00 | 0 | 50 | 76 | 115 | D | | | | | | | | | | | | | | |
3/23/26 16:36 | 3/20/26 | SKT | Tanger Inc. | NC | RlEst | REIT | Real Estate Investment Trusts | Norman Jessica K | NC | O | See Rema | M.d | 0 | 0.00 | 0 | 11 | 39 | 38 | D | | | | | | | | | | | | | | |
3/23/26 16:35 | 3/19/26 | AIZ | Assurant, Inc. | DE | Insur | Insur | Insurance Carriers | Sengupta Subhashish | GA | O | EVP,Chie | S.m | -400 | 210.58 | 0 | -2 | -33 | 4 | D | | | | | | | | | | | | | | |
3/23/26 16:32 | 3/19/26 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Powell Thomas W | TX | T | | S | -25,000 | 502.23 | 0 | -50 | -2 | 2,228 | D | | | | | | | | | | | | | | |
3/23/26 16:31 | 3/20/26 | AIZ | Assurant, Inc. | DE | Insur | Insur | Insurance Carriers | Dirienzo Dimitry | GA | O | SVP,CAO, | S | -158 | 210.98 | 0 | -1 | -14 | 5 | D | | | | | | | | | | | | | | |
3/23/26 16:30 | 3/20/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,387 | 146.03 | 0 | 10 | 1 | 680 | D | | | | | | | | | | | | | | |
3/23/26 16:30 | 3/20/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -4,987 | 524.99 | 0 | -10 | -1 | 680 | D | | | | | | | | | | | | | | |
3/23/26 16:30 | 3/19/26 | KLC | Kindercare Learning Companies, Inc. | DE | PerSv | PerSv | Child Day Care Services | Nuzzo Michael | OR | D | | P | 56 | 2.22 | 0 | 25 | 114 | 47 | D | | | | | | | | | | | | | | |
3/23/26 16:28 | 3/19/26 | VNOM | Viper Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Diamondback Energy, Inc. | TX | TH | Director | S.d | -23,305 | 45.69 | 0 | -510 | -50 | 510 | D | | | | | | | | | | | | | | |
3/23/26 16:28 | 3/20/26 | CSCO | Cisco Systems, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Patterson Mark | CA | O | EVP,CFO | S | -381 | 77.97 | 0 | -5 | -2 | 200 | D | | | | | | | | | | | | | | |
3/23/26 16:27 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Wray Peter H | VA | D | | P | 6 | 30.59 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
3/23/26 16:26 | 3/20/26 | CXT | Crane Nxt, Co. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Igoe Paul Gerard | MA | O | SVP,GC,S | M.d | 0 | 0.00 | 0 | 5 | 68 | 12 | D | | | | | | | | | | | | | | |
3/23/26 16:20 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Willingham John A. | VA | D | | P | 3 | 30.59 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
3/23/26 16:20 | 3/19/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Mosley William D | CA | DO | CEO | S | -10,000 | 406.77 | 0 | -25 | -6 | 376 | D | | | | | | | | | | | | | | |
3/23/26 16:19 | 3/21/26 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Mignone Roberto | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
3/23/26 16:15 | 3/19/26 | QRHC | Quest Resource Holding Corp | NV | Utility | Waste | Refuse Systems | Friedberg Daniel M. | CT | DT | | P | 7 | 0.8700 | 0 | 9 | 0 | 2,963 | D | | | | | | | | | | | | | | |
3/23/26 16:15 | 3/19/26 | RDNT | Radnet, Inc. | DE | Health | Health | Medical Laboratories | Sorensen Alma Gregory | CA | DO | Chief St | S | -933 | 62.20 | 0 | -15 | -1 | 1,202 | D | | | | | | | | | | | | | | |
3/23/26 16:14 | 3/20/26 | EPRT | Essential Properties Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Salisbury Robert Webb | NJ | O | EVP,CFO | S | -187 | 31.88 | 0 | -6 | -41 | 8 | D | | | | | | | | | | | | | | |
3/23/26 16:14 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Runion Christopher S. | VA | D | | P | 6 | 30.59 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
3/23/26 16:14 | 3/19/26 | IRM | Iron Mountain Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Bhargava Mithu | NH | O | EVP,GM D | S | -6,248 | 104.62 | 0 | -60 | -79 | 16 | D | | | | | | | | | | | | | | |
3/23/26 16:14 | 3/19/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.dm | 92 | 15.26 | 0 | 6 | 0 | 1,582 | D | | | | | | | | | | | | | | |
3/23/26 16:14 | 3/20/26 | EPRT | Essential Properties Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Peil A Joseph | NJ | O | EVP,CIO | S | -631 | 32.10 | 0 | -20 | -20 | 77 | D | | | | | | | | | | | | | | |
3/23/26 16:13 | 3/20/26 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Bergh Charles V | | D | | P | 1,000 | 164.20 | 0 | 6 | 999% | 6 | M | | | | | | | | | | | | | | |
3/23/26 16:12 | 3/19/26 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Bradshaw Stanley J | KS | D | | P | 10 | 24.00 | 0 | 0 | 0 | 502 | D | | | | | | | | | | | | | | |
3/23/26 16:11 | 3/19/26 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 0 | 0.0786 | 0 | 2 | 0 | 3,196 | D | | | | | | | | | | | | | | |
3/23/26 16:10 | 3/12/26 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Schulman Amy W | IN | D | | S | -7 | 287.50 | 0 | 0 | -11 | 0 | D | | | | | | | | | | | | | | |
3/23/26 16:09 | 3/19/26 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Sharp Richard Troy | TX | O | Chief Ac | S | -230 | 149.26 | 0 | -2 | -16 | 8 | D | | | | | | | | | | | | | | |
3/23/26 16:07 | 3/19/26 | AME | Ametek Inc/ | DE | Electr | LabEq | Industrial Instruments For Me | Speranza Emanuela | PA | O | CHIEF CO | M.dm | 0 | 0.00 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
3/23/26 16:06 | 3/20/26 | CGBD | Carlyle Secured Lending, Inc. | | Fund | CEF | Closed-End Funds | Taylor Francis | NY | O | Treasure | P | 3 | 11.22 | 0 | 0 | 111 | 0 | D | | | | | | | | | | | | | | |
3/23/26 16:06 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Hutman Hannah W. | VA | D | | P | 6 | 30.59 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | ROOT | Root, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Allison Jonathan | OH | O | Chief Ad | S | -179 | 44.78 | 0 | -4 | -5 | 82 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/19/26 | OUST | Ouster, Inc. | DE | Machn | Mchn | General Industrial Machinery | Tewksbury Ted L III | CA | D | | S | -34 | 20.00 | 0 | -2 | -1 | 122 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Plants William Jack II | NY | O | CFO | M.d | 0 | 0.00 | 0 | 3 | 24 | 15 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Pacos Gary A. | NY | O | Chief Ri | M.d | 0 | 0.00 | 0 | 2 | 197 | 3 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Quinn Kevin B | NY | O | Chief Co | M.d | 0 | 0.00 | 0 | 3 | 62 | 7 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Byers Sandra L | NY | H | Principa | M.d | 0 | 0.00 | 0 | 1 | 47 | 2 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/19/26 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Burn Christopher | OK | DH | See Rema | P.m | 28 | 13.96 | 0 | 2 | 15 | 16 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | KLRS | Kalaris Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hagen Brett R | NJ | O | Chief Ac | S.d | -13 | 6.72 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/19/26 | MNR | Mach Natural Resources LP | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | McMullen William Wallace | OK | DTH | See Rema | P.m | 129 | 13.87 | 0 | 9 | 0 | 74,860 | I | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Burruano Samuel J Jr | NY | O | GC | M.d | 0 | 0.00 | 0 | 2 | 19 | 15 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/19/26 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | Lettmann Jason | CA | DO | CEO | S | -27 | 2.17 | 0 | -12 | -4 | 294 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Birmingham Martin Kearney | NY | O | P,CEO | M.d | 0 | 0.00 | 0 | 11 | 7 | 160 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/19/26 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | Pinto Shelly | CA | O | SVP,Fina | S | -2 | 2.17 | 0 | -1 | -1 | 87 | D | | | | | | | | | | | | | | |
3/23/26 16:05 | 3/20/26 | FISI | Financial Institutions Inc | NY | Financ | NtBnk | National Commercial Banks | Collins Laurie R | NY | O | CHRO | M.d | 0 | 0.00 | 0 | 2 | 37 | 8 | D | | | | | | | | | | | | | | |
3/23/26 16:04 | 3/21/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Krupka Devin M | NC | O | Controll | M.d | 0 | 0.00 | 0 | 2 | 6 | 31 | D | | | | | | | | | | | | | | |
3/23/26 16:04 | 3/19/26 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Hair Cara M. | OK | O | SVP,CORP | S | -2,152 | 36.62 | 0 | -59 | -25 | 176 | D | | | | | | | | | | | | | | |
3/23/26 16:02 | 3/20/26 | ACIC | American Coastal Insurance Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Davis Kern Michael | FL | D | | P | 2 | 11.05 | 0 | 0 | 0 | 309 | I | | | | | | | | | | | | | | |
3/23/26 16:02 | 3/20/26 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | Lance Ryan Michael | TX | DO | CB,CEO | M.d | 25,216 | 49.76 | 0 | 507 | | 492 | D | | | | | | | | | | | | | | |
3/23/26 16:02 | 3/20/26 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | Lance Ryan Michael | TX | DO | CB,CEO | S.d | -64,494 | 127.26 | 0 | -507 | -51 | 492 | D | | | | | | | | | | | | | | |
3/23/26 16:02 | 3/19/26 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kuo David C | TX | O | *** See | S | -2,904 | 100.13 | 0 | -29 | -26 | 83 | D | | | | | | | | | | | | | | |
3/23/26 16:01 | 3/18/26 | REE | Ree Automotive Ltd. | L3 | Auto | Auto | Motor Vehicles & Passenger Ca | Miller Tali | | O | Chief Bu | S.am | -4 | 0.5559 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
3/23/26 16:00 | 3/19/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Le Phong | VA | DO | P,CEO | P | 250 | 99.62 | 0 | 3 | 7 | 38 | D | | | | | | | | | | | | | | |
3/23/26 16:00 | 3/23/26 | ARTNA | Artesian Resources Corp | DE | Utility | WtrSply | Water Supply | Taylor Dian C | DE | D | | S | -31 | 31.25 | 0 | -1 | -1 | 103 | D | | | | | | | | | | | | | | |
3/23/26 15:56 | 3/23/26 | EMYB | Embassy Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Lobach David M Jr | PA | DO | CB,P,CEO | P | 4 | 19.62 | 0 | 0 | 0 | 547 | M | | | | | | | | | | | | | | |
3/23/26 15:46 | 9/18/23 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Hutman Hannah W. | VA | D | | P | 10 | 20.42 | 0 | 0 | 15 | 4 | D | | | | | | | | | | | | | | |
3/23/26 15:32 | 3/20/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Spinelli Anthony W. | NJ | D | | M.d | 0 | 0.00 | 0 | 2 | 14 | 14 | D | | | | | | | | | | | | | | |
3/23/26 15:26 | 3/20/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Meyercord F Duffield | NJ | D | | M.d | 0 | 0.00 | 0 | 6 | 4 | 147 | D | | | | | | | | | | | | | | |
3/23/26 15:21 | 3/20/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Horst Peter D. | NJ | D | | M.d | 0 | 0.00 | 0 | 2 | 11 | 17 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 10.57 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
3/23/26 15:13 | 3/19/26 | PMO | Putnam Municipal Opportunities Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 10.53 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
3/23/26 15:04 | 3/20/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Kass Steven A | NJ | D | | M.d | 0 | 0.00 | 0 | 3 | 15 | 23 | I | | | | | | | | | | | | | | |
3/23/26 14:56 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Burkholder Edward Ray | VA | D | | P | 9 | 30.59 | 0 | 0 | 0 | 150 | D | | | | | | | | | | | | | | |
3/23/26 14:50 | 3/20/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Consi Anthony J | NJ | D | | M.d | 0 | 0.00 | 0 | 2 | 2 | 113 | D | | | | | | | | | | | | | | |
3/23/26 14:50 | 3/20/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Gramigna Edward A Jr | NJ | D | | M.d | 0 | 0.00 | 0 | 2 | 9 | 29 | I | | | | | | | | | | | | | | |
3/23/26 14:46 | 3/20/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Bowser Carmen M | NJ | D | | M.d | 0 | 0.00 | 0 | 2 | 14 | 14 | I | | | | | | | | | | | | | | |
3/23/26 14:44 | 3/19/26 | FMBM | F&M Bank Corp | VA | Financ | StBnk | State Commercial Banks | Houff Neil A. | VA | D | | P | 6 | 30.59 | 0 | 0 | 11 | 2 | D | | | | | | | | | | | | | | |
3/23/26 14:44 | 3/20/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Daingerfield Richard | NJ | D | | M.d | 0 | 0.00 | 0 | 3 | 11 | 26 | I | | | | | | | | | | | | | | |
3/23/26 14:42 | 3/20/26 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | | Fund | CEF | Closed-End Funds | Bradley William Patrick III | CT | O | EVP,CFO, | S | -43 | 21.56 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/23/26 14:35 | 3/23/26 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Whiting John Kimball IV | MA | O | GC,Secre | P | 24 | 2.38 | 0 | 10 | 79 | 23 | D | | | | | | | | | | | | | | |
3/23/26 14:34 | 3/20/26 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Deschenes Roger P. | MA | O | CAO | P | 22 | 2.23 | 0 | 10 | 23 | 53 | D | | | | | | | | | | | | | | |
3/23/26 14:34 | 3/20/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Cole Susan A | NJ | D | | M.d | 0 | 0.00 | 0 | 2 | 15 | 13 | D | | | | | | | | | | | | | | |
3/23/26 14:33 | 3/20/26 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Rangesh Abinand | MA | DOH | CEO | P | 7 | 2.30 | 0 | 3 | 5 | 67 | D | | | | | | | | | | | | | | |
3/23/26 14:32 | 3/20/26 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | M.d | 44 | 0.8800 | 0 | 50 | 5 | 1,039 | D | | | | | | | | | | | | | | |
3/23/26 14:30 | 3/27/25 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Campion Patrick | NJ | D | | S.d | -10 | 28.85 | 0 | 0 | -17 | 2 | D | | | | | | | | | | | | | | |
3/23/26 14:30 | 3/20/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Campion Patrick | NJ | D | | M.d | 0 | 0.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/23/26 14:17 | 3/20/26 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Joyce Carl G | OH | O | Chief Ac | S | -56 | 206.50 | 0 | 0 | -23 | 1 | D | | | | | | | | | | | | | | |
3/23/26 14:11 | 1/23/26 | VDTA | Vertical Data Inc. | NV | BizSv | Conslt | Management Consulting Service | Nickel Jesse | NV | H | Head of | M.d | 31 | 0.0500 | 0 | 625 | 134 | 1,090 | D | | | | | | | | | | | | | | |
3/23/26 14:02 | 3/20/26 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Collins Gary S | IL | DO | VICE CB | S | -429 | 19.38 | 0 | -22 | -12 | 163 | D | | | | | | | | | | | | | | |
3/23/26 14:01 | 3/19/26 | TTAM | Titan America Sa | C9 | Mining | IndMn | Mining & Quarrying of Nonmeta | Wilt Lawrence Hugh Jr. | VA | O | CFO | P | 299 | 14.93 | 0 | 20 | New | 20 | D | | | | | | | | | | | | | | |
3/23/26 13:54 | 3/20/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Vinciarelli Patrizio | MA | DOT | CB,CEO | S | -7,928 | 179.88 | 0 | -44 | 0 | 9,235 | D | | | | | | | | | | | | | | |
3/23/26 13:21 | 3/19/26 | NUTX | Nutex Health Inc. | DE | BizSv | BizSv | Business Services | Hosseinion Warren | TX | DO | P | P.d | 24 | 94.07 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
3/23/26 13:11 | 3/20/26 | NUTX | Nutex Health Inc. | DE | BizSv | BizSv | Business Services | Jaumot Frank E | TX | D | | P | 14 | 93.56 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
3/23/26 13:04 | 3/19/26 | EOG | Eog Resources Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Janssen Ann D. | TX | O | EVP,CFO | M.d | 351 | 37.44 | 0 | 9 | 10 | 100 | D | | | | | | | | | | | | | | |
3/23/26 13:04 | 3/19/26 | EOG | Eog Resources Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Janssen Ann D. | TX | O | EVP,CFO | S.d | -583 | 140.04 | 0 | -4 | -4 | 100 | D | | | | | | | | | | | | | | |
3/23/26 12:31 | 3/19/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | P | 5 | 1.10 | 0 | 4 | 41 | 14 | D | | | | | | | | | | | | | | |
3/23/26 12:31 | 3/20/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -10 | 1.05 | 0 | -9 | -40 | 14 | D | | | | | | | | | | | | | | |
3/23/26 12:23 | 3/20/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 350 | 13.99 | 0 | 25 | 3 | 911 | D | | | | | | | | | | | | | | |
3/23/26 12:13 | 3/16/26 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | Schoppert Wendy Lee | TX | D | | P.a | 103 | 4.68 | 0 | 22 | 29 | 96 | D | | | | | | | | | | | | | | |
3/23/26 12:11 | 3/20/26 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Nagelberg Allison | NY | D | | P | 5 | 33.96 | 0 | 0 | 60 | 0 | D | | | | | | | | | | | | | | |
3/23/26 11:55 | 3/20/26 | LXFR | Luxfer Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | Moorefield Jeffrey C. | | O | See Rema | M.d | 0 | 0.00 | 0 | 3 | 18 | 21 | D | | | | | | | | | | | | | | |
3/23/26 11:55 | 3/20/26 | LXFR | Luxfer Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | Mead Howard Ioan | | O | See Rema | M.d | 0 | 0.00 | 0 | 3 | 19 | 20 | D | | | | | | | | | | | | | | |
3/23/26 11:53 | 3/20/26 | LXFR | Luxfer Holdings Plc | X0 | Chem | Chem | Industrial Inorganic Chemical | Butcher Andrew | | DO | CEO | M.d | 0 | 0.00 | 0 | 42 | 19 | 265 | D | | | | | | | | | | | | | | |
3/23/26 11:50 | 3/3/26 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Levitt Randall James | MD | D | | M.ad | 0 | 0.00 | 0 | 1 | 0 | 965 | D | | | | | | | | | | | | | | |
3/23/26 11:42 | 3/20/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 533.81 | 0 | 0 | 0 | 3,468 | D | | | | | | | | | | | | | | |
3/23/26 11:42 | 3/19/26 | COHN | Cohen & Co Inc. | MD | Financ | FinTrd | Security Brokers, Dealers & F | Pooler Joseph W. Jr. | PA | O | EVP,CFO, | S.m | -116 | 16.99 | 0 | -7 | -9 | 69 | D | | | | | | | | | | | | | | |
3/23/26 11:32 | 3/19/26 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Knutson Ann | KS | O | CHRO | S | -20 | 43.93 | 0 | 0 | -5 | 8 | D | | | | | | | | | | | | | | |
3/23/26 11:09 | 3/19/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Pecor Raymond C III | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 6 | 23 | D | | | | | | | | | | | | | | |
3/23/26 11:08 | 3/20/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 4 | 3.26 | 0 | 1 | 0 | 1,064 | M | | | | | | | | | | | | | | |
3/23/26 11:06 | 3/19/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Steele Sally A | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 46 | D | | | | | | | | | | | | | | |
3/23/26 11:05 | 3/19/26 | CBU | Community Financial System, Inc. | DE | Financ | NtBnk | National Commercial Banks | Knauss Jeffery J | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 35 | 5 | D | | | | | | | | | | | | | | |